| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -74% | $0 | 0 | -695,700 | -100% | $0.22 | Q2 2021 | |
| 31 Mar 2021 | put | 74% | -151% | $10,582,000 | 695,700 | -1,424,900 | -67% | $15.21 | Q1 2021 |
| 31 Dec 2020 | put | 78% | +34% | $24,726,000 | 2,120,600 | +924,900 | +77% | $11.66 | Q4 2020 |
| 30 Sep 2020 | put | 28% | +20% | $15,245,000 | 1,195,700 | +864,800 | +261% | $12.75 | Q3 2020 |
| 30 Jun 2020 | put | 26% | -76% | $4,937,000 | 330,900 | -972,200 | -75% | $14.92 | Q2 2020 |
| 31 Mar 2020 | put | 82% | -14% | $15,038,000 | 1,303,100 | -224,500 | -15% | $11.54 | Q1 2020 |
| 31 Dec 2019 | put | 15% | +8.4% | $13,978,000 | 1,527,600 | +832,000 | +120% | $9.15 | Q4 2019 |
| 30 Sep 2019 | put | 21% | +21% | $6,219,000 | 695,600 | +695,600 | NEW | $8.94 | Q3 2019 |